SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 798 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,715 | -2.3% | 94 | 0.0% | 0.00% | – |
| Q1 2024 | $8,920 | +6.3% | 94 | 0.0% | 0.00% | – |
| Q4 2023 | $8,393 | +22.3% | 94 | 0.0% | 0.00% | – |
| Q3 2023 | $6,864 | -12.2% | 94 | 0.0% | 0.00% | – |
| Q2 2023 | $7,821 | +9.2% | 94 | 0.0% | 0.00% | – |
| Q1 2023 | $7,164 | -8.2% | 94 | 0.0% | 0.00% | – |
| Q4 2022 | $7,802 | +11.5% | 94 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 94 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -27.3% | 94 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -42.1% | 94 | -39.0% | 0.00% | -100.0% |
| Q3 2021 | $19,000 | -9.5% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | -16.0% | 154 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | +19.0% | 184 | +21.1% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +23.5% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +41.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | -7.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -7.1% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +133.3% | 152 | +68.9% | 0.00% | – |
| Q4 2018 | $6,000 | -33.3% | 90 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | -20.0% | 90 | -33.3% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +28.6% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | -84.1% | 135 | -84.2% | 0.00% | -80.0% |
| Q1 2016 | $44,000 | -26.7% | 855 | 0.0% | 0.01% | -37.5% |
| Q4 2015 | $60,000 | +13.2% | 855 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $53,000 | -62.1% | 855 | +54.3% | 0.01% | -61.1% |
| Q2 2015 | $140,000 | +10.2% | 554 | -1.6% | 0.02% | +12.5% |
| Q1 2015 | $127,000 | +11.4% | 563 | -7.7% | 0.02% | +14.3% |
| Q4 2014 | $114,000 | +115.1% | 610 | +78.4% | 0.01% | +100.0% |
| Q3 2014 | $53,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $53,000 | -96.6% | 342 | -96.9% | 0.01% | -96.8% |
| Q1 2014 | $1,575,000 | +9.1% | 11,055 | -0.3% | 0.22% | +5.8% |
| Q4 2013 | $1,443,000 | -0.5% | 11,083 | -1.3% | 0.21% | -9.6% |
| Q3 2013 | $1,450,000 | +18.5% | 11,227 | -4.4% | 0.23% | +22.3% |
| Q2 2013 | $1,224,000 | – | 11,743 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 2,906 | $225,000 | 38.53% |
| Aquilo Capital Management, LLC | 1,000,000 | $77,440,000 | 30.18% |
| Ghost Tree Capital, LLC | 737,500 | $57,112,000 | 15.15% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $116,160,000 | 13.48% |
| CUMBERLAND ADVISORS INC | 207,509 | $16,069,000 | 6.55% |
| PURA VIDA INVESTMENTS, LLC | 620,000 | $48,013,000 | 5.70% |
| Atika Capital Management LLC | 355,000 | $27,491,000 | 5.27% |
| SPHERA FUNDS MANAGEMENT LTD. | 500,000 | $38,720,000 | 4.84% |
| Main Management ETF Advisors, LLC | 200,750 | $15,546,000 | 3.72% |
| McGuire Investment Group, LLC | 114,656 | $8,879,000 | 3.69% |